OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.82M
3
+$1.57M
4
KR icon
Kroger
KR
+$1.52M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.24M

Top Sells

1
+$1.94M
2
+$641K
3
+$588K
4
SYK icon
Stryker
SYK
+$582K
5
TJX icon
TJX Companies
TJX
+$554K

Sector Composition

1 Healthcare 17.02%
2 Financials 16.9%
3 Technology 14.37%
4 Consumer Staples 13.1%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.34%
22,038
+2,301
77
$1.79M 0.34%
26,785
+518
78
$1.79M 0.34%
57,870
79
$1.76M 0.34%
21,854
-226
80
$1.66M 0.32%
31,917
+1,169
81
$1.63M 0.31%
12,891
-678
82
$1.57M 0.3%
+36,915
83
$1.53M 0.29%
17,214
84
$1.48M 0.28%
24,956
85
$1.43M 0.27%
22,326
86
$1.43M 0.27%
38,930
-3,785
87
$1.43M 0.27%
21,464
-1,093
88
$1.41M 0.27%
23,078
-2,700
89
$1.4M 0.27%
11,151
90
$1.32M 0.25%
12,044
91
$1.31M 0.25%
16,814
-772
92
$1.29M 0.25%
25,395
93
$1.26M 0.24%
8,984
94
$1.24M 0.24%
29,270
+12,050
95
$1.24M 0.24%
29,000
96
$1.24M 0.24%
+47,000
97
$1.19M 0.23%
11,710
-65
98
$1.09M 0.21%
12,301
-210
99
$1.06M 0.2%
10,879
-1,766
100
$1.03M 0.2%
20,411
-1,635
2 3
4
5 6